Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 (IHYAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$547.66
+$0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$28.29
Last ex-date
Sep 08, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 (IHYAAX) dividends are paid monthly. The latest dividend per share was $28.29 with an ex date of September 08, 2026 and a payment date of September 25, 2026. The next dividend per share will be $28.29 with an ex date of September 08, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 (IHYAAX) is 0%.

Upcoming

Past

DateAmountChange
$165.15
-13.7%
25 Sep 2026
$28.29
-
25 Aug 2026
$1.32
-
25 Jul 2026
$10.87
-
25 Jun 2026
$1.38
-
25 May 2026
$37.79
-
25 Apr 2026
$42.59
-
25 Mar 2026
$36.67
-
25 Feb 2026
$2.05
-
25 Jan 2026
$2.03
-
$191.37
+0%
25 Dec 2025
$14.49
-
25 Nov 2025
$11.73
-
25 Oct 2025
$2.16
-
25 Sep 2025
$28.29
-
25 Aug 2025
$1.32
-
25 Jul 2025
$10.87
-
25 Jun 2025
$1.38
-
25 May 2025
$37.79
-
25 Apr 2025
$42.59
-
25 Mar 2025
$36.67
-
25 Feb 2025
$2.05
-
10Y Growth
N/A
5Y Growth
79.74%
3Y Growth
9.89%
1Y Growth
73.97%

Community

FAQ

How much dividend does Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pay?
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pays an annual dividend of $191.37 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?
The current dividend yield of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 is 0%.
When does Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pay dividends?
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?
The next dividend payment from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 is estimated for September 25, 2026.
How safe is the dividend of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.74%.
What is the dividend of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018?
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 currently pays a dividend of $1.32 per share.
When did I have to buy the shares of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 to receive the previous dividend?
To receive the previous dividend from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 pay the last dividend?
The last dividend payment from Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 was made on August 25, 2026.
What was the dividend of Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 in 2025?
In 2025, Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 paid a total dividend of $191.37 per share.
In which currency does Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 distribute the dividend?
Invesco Capital Markets - Invesco High Yield Corp Trst Fd. USD MNT CASH - 4 7 Yr HYCT0018 distributes its dividends in USD.